HoldingsChannel.com
Funds Holding FLT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,670,168$2,782,300 12/31/2019
     FLT9,670,168$2,782,300 12/31/2019
BlackRock Inc.7,528,757$2,166,174 12/31/2019
     FLT7,528,757$2,166,174 12/31/2019
Price T Rowe Associates Inc. MD6,115,898$1,759,666 12/31/2019
     FLT6,115,898$1,759,666 12/31/2019
Capital Research Global Investors5,504,740$1,583,824 12/31/2019
     FLT5,504,740$1,583,824 12/31/2019
Jennison Associates LLC4,386,261$1,262,015 12/31/2019
     FLT4,386,261$1,262,015 12/31/2019
Wellington Management Group LLP3,807,310$1,095,439 12/31/2019
     FLT3,807,310$1,095,439 12/31/2019
State Street Corp3,420,684$984,199 12/31/2019
     FLT3,420,684$984,199 12/31/2019
FMR LLC2,186,185$629,009 12/31/2019
     FLT2,186,185$629,009 12/31/2019
Brown Brothers Harriman & Co.2,103,602$605,248 12/31/2019
     FLT2,103,602$605,248 12/31/2019
Massachusetts Financial Services Co. MA1,990,995$572,850 12/31/2019
     FLT1,990,995$572,850 12/31/2019
Tiger Global Management LLC1,727,100$496,921 12/31/2019
     FLT1,727,100$496,921 12/31/2019
Capital World Investors1,590,376$457,583 12/31/2019
     FLT1,590,376$457,583 12/31/2019
Geode Capital Management LLC1,331,461$382,293 12/31/2019
     FLT1,331,461$382,293 12/31/2019
Capital International Investors1,200,605$345,438 12/31/2019
     FLT1,200,605$345,438 12/31/2019
Sustainable Growth Advisers LP1,020,408$293,592 12/31/2019
     FLT1,020,408$293,592 12/31/2019
Northern Trust Corp959,014$275,928 12/31/2019
     FLT959,014$275,928 12/31/2019
Melvin Capital Management LP875,000$251,755 12/31/2019
     FLT875,000$251,755 12/31/2019
Norges Bank802,191$230,806 12/31/2019
     FLT802,191$230,806 12/31/2019
Bank of New York Mellon Corp739,085$212,650 12/31/2019
     FLT739,085$212,650 12/31/2019
Steadfast Capital Management LP731,606$210,498 12/31/2019
     FLT731,606$210,498 12/31/2019
Palestra Capital Management LLC653,792$188,109 12/31/2019
     FLT653,792$188,109 12/31/2019
Arrowstreet Capital Limited Partnership651,771$187,528 12/31/2019
     FLT651,771$187,528 12/31/2019
NN Investment Partners Holdings N.V.613,505$176,518 12/31/2019
     FLT613,505$176,518 12/31/2019
Maverick Capital Ltd.565,729$162,772 12/31/2019
     FLT565,729$162,772 12/31/2019
Legal & General Group Plc529,142$152,244 12/31/2019
     FLT529,142$152,244 12/31/2019
Wells Fargo & Company MN510,691$146,936 12/31/2019
     FLT510,691$146,936 12/31/2019
Investec Asset Management LTD490,491$141,124 12/31/2019
     FLT490,491$141,124 12/31/2019
Nuveen Asset Management LLC487,121$140,155 12/31/2019
     FLT487,121$140,155 12/31/2019
Charles Schwab Investment Management Inc.480,712$138,311 12/31/2019
     FLT480,712$138,311 12/31/2019
Dimensional Fund Advisors LP465,374$133,894 12/31/2019
     FLT465,374$133,894 12/31/2019
Invesco Ltd.462,843$133,170 12/31/2019
     FLT462,843$133,170 12/31/2019
American Century Companies Inc.438,743$126,235 12/31/2019
     FLT438,743$126,235 12/31/2019
California Public Employees Retirement System421,578$121,296 12/31/2019
     FLT421,578$121,296 12/31/2019
Janus Henderson Group PLC419,419$120,648 12/31/2019
     FLT419,419$120,648 12/31/2019
CIBC Private Wealth Group LLC413,833$119,068 12/31/2019
     FLT413,833$119,068 12/31/2019
Goldman Sachs Group Inc.410,653$118,152 12/31/2019
     FLT410,653$118,152 12/31/2019
JPMorgan Chase & Co.381,595$109,793 12/31/2019
     FLT381,595$109,793 12/31/2019
TimesSquare Capital Management LLC375,450$108,024 12/31/2019
     FLT375,450$108,024 12/31/2019
Deutsche Bank AG346,092$99,568 12/31/2019
     FLT346,092$99,568 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.337,201$97,019 12/31/2019
     FLT337,201$97,019 12/31/2019
Echo Street Capital Management LLC332,466$95,657 12/31/2019
     FLT332,466$95,657 12/31/2019
Atalan Capital Partners LP328,000$94,372 12/31/2019
     FLT328,000$94,372 12/31/2019
Bank of America Corp DE322,326$92,739 12/31/2019
     FLT322,326$92,739 12/31/2019
12 West Capital Management LP322,075$92,667 12/31/2019
     FLT322,075$92,667 12/31/2019
UBS Asset Management Americas Inc.309,585$89,074 12/31/2019
     FLT309,585$89,074 12/31/2019
Carillon Tower Advisers Inc.306,207$88,102 12/31/2019
     FLT306,207$88,102 12/31/2019
Robeco Institutional Asset Management B.V.299,204$86,087 12/31/2019
     FLT299,204$86,087 12/31/2019
Swiss National Bank289,019$83,157 12/31/2019
     FLT289,019$83,157 12/31/2019
Waddell & Reed Financial Inc.282,591$81,307 12/31/2019
     FLT282,591$81,307 12/31/2019
Allianz Asset Management GmbH $80,432 12/31/2019
     FLT275,752$79,339 12/31/2019
     Call7,300$2,100 12/31/2019
     Put3,500$1,007 12/31/2019
Bank of Montreal Can278,542$80,142 12/31/2019
     FLT278,542$80,142 12/31/2019
Eagle Asset Management Inc.267,831$77,060 12/31/2019
     FLT267,831$77,060 12/31/2019
Point72 Asset Management L.P. $74,318 12/31/2019
     FLT252,803$72,736 12/31/2019
     Call5,500$1,582 12/31/2019
Parametric Portfolio Associates LLC255,001$73,369 12/31/2019
     FLT255,001$73,369 12/31/2019
Bamco Inc. NY242,533$69,782 12/31/2019
     FLT242,533$69,782 12/31/2019
Teacher Retirement System of Texas240,160$69,099 12/31/2019
     FLT240,160$69,099 12/31/2019
AGF Investments Inc.231,347$66,563 12/31/2019
     FLT231,347$66,563 12/31/2019
Prudential Financial Inc.222,907$64,136 12/31/2019
     FLT222,907$64,136 12/31/2019
Montag & Caldwell LLC207,997$59,845 12/31/2019
     FLT207,997$59,845 12/31/2019
Two Sigma Advisers LP198,920$57,233 12/31/2019
     FLT198,920$57,233 12/31/2019
Alliancebernstein L.P.188,045$54,104 12/31/2019
     FLT188,045$54,104 12/31/2019
State of Wisconsin Investment Board184,456$53,072 12/31/2019
     FLT184,456$53,072 12/31/2019
Victory Capital Management Inc.182,306$52,453 12/31/2019
     FLT182,306$52,453 12/31/2019
Barclays PLC $49,180 12/31/2019
     FLT171,429$49,324 12/31/2019
     Put500$144 12/31/2019
Westfield Capital Management Co. LP170,664$49,103 12/31/2019
     FLT170,664$49,103 12/31/2019
TD Asset Management Inc.164,363$47,290 12/31/2019
     FLT164,363$47,290 12/31/2019
New York State Common Retirement Fund157,290$45,255 12/31/2019
     FLT157,290$45,255 12/31/2019
Glenmede Trust Co. NA156,042$44,895 12/31/2019
     FLT156,042$44,895 12/31/2019
California State Teachers Retirement System155,011$44,600 12/31/2019
     FLT155,011$44,600 12/31/2019
Russell Investments Group Ltd.153,911$44,251 12/31/2019
     FLT153,911$44,251 12/31/2019
Rhumbline Advisers147,176$42,345 12/31/2019
     FLT147,176$42,345 12/31/2019
Morgan Stanley145,542$41,876 12/31/2019
     FLT145,542$41,876 12/31/2019
Principal Financial Group Inc.142,354$40,959 12/31/2019
     FLT142,354$40,959 12/31/2019
Commerce Bank137,848$39,662 12/31/2019
     FLT137,848$39,662 12/31/2019
Scout Investments Inc.130,353$37,505 12/31/2019
     FLT130,353$37,505 12/31/2019
National Pension Service125,889$36,221 12/31/2019
     FLT125,889$36,221 12/31/2019
Amundi Pioneer Asset Management Inc.125,090$35,991 12/31/2019
     FLT125,090$35,991 12/31/2019
Credit Suisse AG $34,866 12/31/2019
     FLT151,186$43,498 12/31/2019
     Put30,000$8,632 12/31/2019
Blair William & Co. IL119,922$34,504 12/31/2019
     FLT119,922$34,504 12/31/2019
State of Michigan Retirement System117,600$33,836 12/31/2019
     FLT117,600$33,836 12/31/2019
UBS Group AG116,772$33,598 12/31/2019
     FLT116,772$33,598 12/31/2019
Alphinity Investment Management Pty Ltd115,905$33,348 12/31/2019
     FLT115,905$33,348 12/31/2019
State Board of Administration of Florida Retirement System114,806$33,032 12/31/2019
     FLT114,806$33,032 12/31/2019
New York State Teachers Retirement System112,761$32,444 12/31/2019
     FLT112,761$32,444 12/31/2019
Harbor Spring Capital LLC111,400$32,052 12/31/2019
     FLT111,400$32,052 12/31/2019
PGGM Investments109,710$31,566 12/31/2019
     FLT109,710$31,566 12/31/2019
APG Asset Management N.V.122,875$31,495 12/31/2019
     FLT122,875$31,495 12/31/2019
Ameriprise Financial Inc.100,850$29,014 12/31/2019
     FLT100,850$29,014 12/31/2019
Worldquant Millennium Advisors LLC97,087$27,934 12/31/2019
     FLT97,087$27,934 12/31/2019
FIL Ltd92,069$26,490 12/31/2019
     FLT92,069$26,490 12/31/2019
ETF Managers Group LLC89,239$25,546 12/31/2019
     FLT89,239$25,546 12/31/2019
Millennium Management LLC $23,744 12/31/2019
     FLT86,323$24,837 12/31/2019
     Put3,800$1,093 12/31/2019
The Manufacturers Life Insurance Company 81,466$23,440 12/31/2019
     FLT81,466$23,440 12/31/2019
Cibc World Markets Corp81,204$23,364 12/31/2019
     FLT81,204$23,364 12/31/2019
Adage Capital Partners GP L.L.C.79,598$22,902 12/31/2019
     FLT79,598$22,902 12/31/2019
Nicholas Company Inc.77,165$22,202 12/31/2019
     FLT77,165$22,202 12/31/2019
Pinebridge Investments L.P.74,479$21,430 12/31/2019
     FLT74,479$21,430 12/31/2019
Kornitzer Capital Management Inc. KS74,394$21,405 12/31/2019
     FLT74,394$21,405 12/31/2019
Virginia Retirement Systems ET AL73,900$21,263 12/31/2019
     FLT73,900$21,263 12/31/2019
Citigroup Inc. $21,200 12/31/2019
     FLT68,085$19,589 12/31/2019
     Call10,200$2,935 12/31/2019
     Put4,600$1,324 12/31/2019
Royal Bank of Canada73,661$21,195 12/31/2019
     FLT73,661$21,195 12/31/2019
Chevy Chase Trust Holdings Inc.72,881$20,969 12/31/2019
     FLT72,881$20,969 12/31/2019
Nomura Asset Management Co. Ltd.68,945$19,837 12/31/2019
     FLT68,945$19,837 12/31/2019
Logan Capital Management Inc.68,602$19,738 12/31/2019
     FLT68,602$19,738 12/31/2019
Capital Investment Services of America Inc.66,915$19,253 12/31/2019
     FLT66,915$19,253 12/31/2019
Mitsubishi UFJ Trust & Banking Corp65,748$18,917 12/31/2019
     FLT65,748$18,917 12/31/2019
Great West Life Assurance Co. Can65,990$18,844 12/31/2019
     FLT65,990$18,844 12/31/2019
State of New Jersey Common Pension Fund D64,080$18,437 12/31/2019
     FLT64,080$18,437 12/31/2019
Highline Capital Management L.P.63,743$18,340 12/31/2019
     FLT63,743$18,340 12/31/2019
Hsbc Holdings PLC62,314$18,137 12/31/2019
     FLT62,314$18,137 12/31/2019
Foresters Investment Management Company Inc.62,500$17,924 09/30/2019
     FLT62,500$17,924 09/30/2019
Wedgewood Partners Inc.61,274$17,628 12/31/2019
     FLT61,274$17,628 12/31/2019
Los Angeles Capital Management & Equity Research Inc.60,723$17,471 12/31/2019
     FLT60,723$17,471 12/31/2019
ClariVest Asset Management LLC60,436$17,389 12/31/2019
     FLT60,436$17,389 12/31/2019
Lord Abbett & CO. LLC59,761$17,194 12/31/2019
     FLT59,761$17,194 12/31/2019
Raymond James & Associates59,400$17,091 12/31/2019
     FLT59,400$17,091 12/31/2019
Toronto Dominion Bank57,987$16,681 12/31/2019
     FLT57,987$16,681 12/31/2019
Caisse DE Depot ET Placement DU Quebec57,600$16,573 12/31/2019
     FLT57,600$16,573 12/31/2019
Balasa Dinverno & Foltz LLC56,744$16,326 12/31/2019
     FLT56,744$16,326 12/31/2019
Jupiter Asset Management Ltd.56,250$16,179 12/31/2019
     FLT56,250$16,179 12/31/2019
Voya Investment Management LLC56,134$16,151 12/31/2019
     FLT56,134$16,151 12/31/2019
Man Group plc55,643$16,009 12/31/2019
     FLT55,643$16,009 12/31/2019
Crestwood Capital Management L.P.55,438$15,951 12/31/2019
     FLT55,438$15,951 12/31/2019
Gotham Asset Management LLC53,679$15,445 12/31/2019
     FLT53,679$15,445 12/31/2019
Sei Investments Co.53,363$15,359 12/31/2019
     FLT53,363$15,359 12/31/2019
Standard Life Aberdeen plc53,336$15,345 12/31/2019
     FLT53,336$15,345 12/31/2019
Envestnet Asset Management Inc.53,268$15,326 12/31/2019
     FLT53,268$15,326 12/31/2019
King Luther Capital Management Corp53,254$15,322 12/31/2019
     FLT53,254$15,322 12/31/2019
First Trust Advisors LP53,161$15,295 12/31/2019
     FLT53,161$15,295 12/31/2019
Gateway Investment Advisers LLC52,470$15,097 12/31/2019
     FLT52,470$15,097 12/31/2019
Academy Capital Management Inc. TX51,644$14,859 12/31/2019
     FLT51,644$14,859 12/31/2019
Susquehanna International Group LLP $14,144 12/31/2019
     Call240,400$69,168 12/31/2019
     Put215,900$62,119 12/31/2019
     FLT24,659$7,095 12/31/2019
State of Tennessee Treasury Department49,006$14,100 12/31/2019
     FLT49,006$14,100 12/31/2019
Cubist Systematic Strategies LLC48,293$13,895 12/31/2019
     FLT48,293$13,895 12/31/2019
Steamboat Capital Partners LLC47,171$13,572 12/31/2019
     FLT47,171$13,572 12/31/2019
Asset Management One Co. Ltd.46,934$13,504 12/31/2019
     FLT46,934$13,504 12/31/2019
Alta Capital Management LLC44,841$12,901 12/31/2019
     FLT44,841$12,901 12/31/2019
Baird Financial Group Inc.44,380$12,769 12/31/2019
     FLT44,380$12,769 12/31/2019
BNP Paribas Arbitrage SA42,926$12,351 12/31/2019
     FLT42,926$12,351 12/31/2019
United Capital Financial Advisers LLC42,218$12,147 12/31/2019
     FLT42,218$12,147 12/31/2019
Korea Investment CORP40,300$11,595 12/31/2019
     FLT40,300$11,595 12/31/2019
Princeton Portfolio Strategies Group LLC39,593$11,392 12/31/2019
     FLT39,593$11,392 12/31/2019
Thornburg Investment Management Inc.39,422$11,342 12/31/2019
     FLT39,422$11,342 12/31/2019
Pictet Asset Management Ltd.39,285$11,303 12/31/2019
     FLT39,285$11,303 12/31/2019
Azimuth Capital Management LLC39,272$11,299 12/31/2019
     FLT39,272$11,299 12/31/2019
Retirement Systems of Alabama38,139$10,973 12/31/2019
     FLT38,139$10,973 12/31/2019
Kayne Anderson Rudnick Investment Management LLC37,141$10,686 12/31/2019
     FLT37,141$10,686 12/31/2019
First Republic Investment Management Inc.35,632$10,252 12/31/2019
     FLT35,632$10,252 12/31/2019
Bainco International Investors35,375$10,179 12/31/2019
     FLT35,375$10,179 12/31/2019
Natixis35,349$10,119 12/31/2019
     FLT35,349$10,119 12/31/2019
Squarepoint Ops LLC34,980$10,064 12/31/2019
     FLT34,980$10,064 12/31/2019
Two Sigma Investments LP $10,001 12/31/2019
     FLT33,759$9,713 12/31/2019
     Call1,000$288 12/31/2019
Quadrature Capital Ltd34,711$9,993 12/31/2019
     FLT34,711$9,993 12/31/2019
Bank of Nova Scotia34,698$9,983 12/31/2019
     FLT34,698$9,983 12/31/2019
Aperio Group LLC34,243$9,852 12/31/2019
     FLT34,243$9,852 12/31/2019
American International Group Inc.34,013$9,786 12/31/2019
     FLT34,013$9,786 12/31/2019
M&T Bank Corp33,657$9,684 12/31/2019
     FLT33,657$9,684 12/31/2019
Royal London Asset Management Ltd.33,600$9,622 12/31/2019
     FLT33,600$9,622 12/31/2019
Truist Financial Corp32,387$9,318 12/31/2019
     FLT32,387$9,318 12/31/2019
Zacks Investment Management32,172$9,257 12/31/2019
     FLT32,172$9,257 12/31/2019
Janney Montgomery Scott LLC32,051$9,222 12/31/2019
     FLT32,051$9,222 12/31/2019
Jane Street Group LLC $9,035 12/31/2019
     Call75,200$21,637 12/31/2019
     Put43,800$12,602 12/31/2019
Canada Pension Plan Investment Board31,308$9,008 12/31/2019
     FLT31,308$9,008 12/31/2019
Tokio Marine Asset Management Co. Ltd.30,644$8,817 12/31/2019
     FLT30,644$8,817 12/31/2019
Brinker Capital Inc.30,367$8,737 12/31/2019
     FLT30,367$8,737 12/31/2019
Beese Fulmer Investment Management Inc.30,111$8,664 12/31/2019
     FLT30,111$8,664 12/31/2019
Maplelane Capital LLC30,001$8,632 12/31/2019
     FLT30,001$8,632 12/31/2019
AXA29,645$8,530 12/31/2019
     FLT29,645$8,530 12/31/2019
Brown Advisory Inc.29,440$8,471 12/31/2019
     FLT29,440$8,471 12/31/2019
Public Employees Retirement System of Ohio29,348$8,444 12/31/2019
     FLT29,348$8,444 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd28,940$8,326 12/31/2019
     FLT28,940$8,326 12/31/2019
Avalon Investment & Advisory28,594$8,227 12/31/2019
     FLT28,594$8,227 12/31/2019
Federated Hermes Inc.27,620$7,946 12/31/2019
     FLT27,620$7,946 12/31/2019
Candriam Luxembourg S.C.A.27,464$7,902 12/31/2019
     FLT27,464$7,902 12/31/2019
AMP Capital Investors Ltd27,187$7,782 12/31/2019
     FLT27,187$7,782 12/31/2019
Walleye Trading LLC $7,567 12/31/2019
     Call30,500$8,775 12/31/2019
     Put4,200$1,208 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund23,902$6,877 12/31/2019
     FLT23,902$6,877 12/31/2019
Archon Partners LLC23,500$6,761 12/31/2019
     FLT23,500$6,761 12/31/2019
Andra AP fonden23,200$6,675 12/31/2019
     FLT23,200$6,675 12/31/2019
Sterling Capital Management LLC23,229$6,662 09/30/2019
     FLT23,229$6,662 09/30/2019
MetLife Investment Management LLC23,054$6,633 12/31/2019
     FLT23,054$6,633 12/31/2019
Xact Kapitalforvaltning AB22,963$6,607 12/31/2019
     FLT22,963$6,607 12/31/2019
Tudor Investment Corp ET AL22,766$6,550 12/31/2019
     FLT22,766$6,550 12/31/2019
Guggenheim Capital LLC22,689$6,528 12/31/2019
     FLT22,689$6,528 12/31/2019
D. E. Shaw & Co. Inc. $6,359 12/31/2019
     Call49,300$14,185 12/31/2019
     Put28,400$8,171 12/31/2019
     FLT1,200$345 12/31/2019
Treasurer of the State of North Carolina21,897$6,300 12/31/2019
     FLT21,897$6,300 12/31/2019
Comerica Bank19,236$6,178 12/31/2019
     FLT19,236$6,178 12/31/2019
Stevens Capital Management LP21,453$6,172 12/31/2019
     FLT21,453$6,172 12/31/2019
Martin & Co. Inc. TN21,375$6,150 12/31/2019
     FLT21,375$6,150 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,398$5,869 12/31/2019
     FLT20,398$5,869 12/31/2019
Railway Pension Investments Ltd20,400$5,869 12/31/2019
     FLT20,400$5,869 12/31/2019
Aviva PLC20,324$5,848 12/31/2019
     FLT20,324$5,848 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.19,926$5,733 12/31/2019
     FLT19,926$5,733 12/31/2019
Gulf International Bank UK Ltd19,728$5,676 12/31/2019
     FLT19,728$5,676 12/31/2019
Coronation Fund Managers Ltd.19,216$5,529 12/31/2019
     FLT19,216$5,529 12/31/2019
Leuthold Group LLC19,063$5,485 12/31/2019
     FLT19,063$5,485 12/31/2019
Psagot Investment House Ltd.18,821$5,415 12/31/2019
     FLT18,821$5,415 12/31/2019
KBC Group NV18,699$5,380 12/31/2019
     FLT18,699$5,380 12/31/2019
First National Bank of Omaha18,367$5,285 12/31/2019
     FLT18,367$5,285 12/31/2019
Ensign Peak Advisors Inc18,051$5,194 12/31/2019
     FLT18,051$5,194 12/31/2019
Qube Research & Technologies Ltd18,043$5,191 12/31/2019
     FLT18,043$5,191 12/31/2019
MUFG Securities EMEA plc18,000$5,179 12/31/2019
     FLT18,000$5,179 12/31/2019
Westpac Banking Corp17,806$5,123 12/31/2019
     FLT17,806$5,123 12/31/2019
Contravisory Investment Management Inc.17,653$5,079 12/31/2019
     FLT17,653$5,079 12/31/2019
Skandinaviska Enskilda Banken AB publ 17,599$5,064 12/31/2019
     FLT17,599$5,064 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,341$5,043 12/31/2019
     FLT17,341$5,043 12/31/2019
SG Americas Securities LLC17,285$4,973 12/31/2019
     FLT17,285$4,973 12/31/2019
Metropolitan Life Insurance Co NY16,995$4,890 12/31/2019
     FLT16,995$4,890 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 16,481$4,742 12/31/2019
     FLT16,481$4,742 12/31/2019
Arizona State Retirement System16,295$4,688 12/31/2019
     FLT16,295$4,688 12/31/2019
Utah Retirement Systems16,236$4,672 12/31/2019
     FLT16,236$4,672 12/31/2019
Texas Permanent School Fund15,356$4,418 12/31/2019
     FLT15,356$4,418 12/31/2019
Public Sector Pension Investment Board14,963$4,305 12/31/2019
     FLT14,963$4,305 12/31/2019
Amalgamated Bank14,895$4,286 12/31/2019
     FLT14,895$4,286 12/31/2019
Jag Capital Management LLC14,708$4,232 12/31/2019
     FLT14,708$4,232 12/31/2019
State of Alaska Department of Revenue14,269$4,105 12/31/2019
     FLT14,269$4,105 12/31/2019
Berylson Capital Partners LLC14,067$4,047 12/31/2019
     FLT14,067$4,047 12/31/2019
Three Peaks Capital Management LLC14,030$4,037 12/31/2019
     FLT14,030$4,037 12/31/2019
Rafferty Asset Management LLC13,987$4,024 12/31/2019
     FLT13,987$4,024 12/31/2019
Raymond James Financial Services Advisors Inc.13,877$3,992 12/31/2019
     FLT13,877$3,992 12/31/2019
Wisconsin Capital Management LLC13,800$3,971 12/31/2019
     FLT13,800$3,971 12/31/2019
ProShare Advisors LLC13,552$3,899 12/31/2019
     FLT13,552$3,899 12/31/2019
Mackay Shields LLC13,365$3,845 12/31/2019
     FLT13,365$3,845 12/31/2019
Jeereddi Investments LP12,900$3,712 12/31/2019
     FLT12,900$3,712 12/31/2019
Mason Street Advisors LLC12,382$3,563 12/31/2019
     FLT12,382$3,563 12/31/2019
DekaBank Deutsche Girozentrale12,502$3,557 12/31/2019
     FLT12,502$3,557 12/31/2019
Employees Retirement System of Texas12,345$3,552 12/31/2019
     FLT12,345$3,552 12/31/2019
Prudential PLC12,215$3,515 12/31/2019
     FLT12,215$3,515 12/31/2019
Suntrust Banks Inc.12,245$3,512 09/30/2019
     FLT12,245$3,512 09/30/2019
Paloma Partners Management Co12,064$3,471 12/31/2019
     FLT12,064$3,471 12/31/2019
Public Employees Retirement Association of Colorado11,931$3,433 12/31/2019
     FLT11,931$3,433 12/31/2019
Allstate Corp11,786$3,391 12/31/2019
     FLT11,786$3,391 12/31/2019
Mutual of America Capital Management LLC11,642$3,350 12/31/2019
     FLT11,642$3,350 12/31/2019
Quantbot Technologies LP11,645$3,350 12/31/2019
     FLT11,645$3,350 12/31/2019
Nissay Asset Management Corp Japan ADV11,564$3,327 12/31/2019
     FLT11,564$3,327 12/31/2019
Norinchukin Bank The11,487$3,305 12/31/2019
     FLT11,487$3,305 12/31/2019
Nomura Holdings Inc.11,393$3,277 12/31/2019
     FLT11,393$3,277 12/31/2019
Natixis Advisors L.P.11,169$3,214 12/31/2019
     FLT11,169$3,214 12/31/2019
Tealwood Asset Management Inc.11,147$3,207 12/31/2019
     FLT11,147$3,207 12/31/2019
Mondrian Capital Management LLC11,000$3,165 12/31/2019
     FLT11,000$3,165 12/31/2019
Tributary Capital Management LLC10,210$2,938 12/31/2019
     FLT10,210$2,938 12/31/2019
CWM LLC10,002$2,878 12/31/2019
     FLT10,002$2,878 12/31/2019
IFM Investors Pty Ltd9,908$2,851 12/31/2019
     FLT9,908$2,851 12/31/2019
Achmea Investment Management B.V.9,709$2,793 12/31/2019
     FLT9,709$2,793 12/31/2019
Fort L.P.9,692$2,789 12/31/2019
     FLT9,692$2,789 12/31/2019
Oxford Asset Management LLP9,510$2,736 12/31/2019
     FLT9,510$2,736 12/31/2019
Cornercap Investment Counsel Inc.9,461$2,722 12/31/2019
     FLT9,461$2,722 12/31/2019
Stifel Financial Corp9,453$2,712 12/31/2019
     FLT9,453$2,712 12/31/2019
Hartford Investment Management Co.9,241$2,659 12/31/2019
     FLT9,241$2,659 12/31/2019
AlphaCrest Capital Management LLC9,194$2,645 12/31/2019
     FLT9,194$2,645 12/31/2019
Teza Capital Management LLC9,090$2,615 12/31/2019
     FLT9,090$2,615 12/31/2019
Creative Planning9,072$2,610 12/31/2019
     FLT9,072$2,610 12/31/2019
Investec Asset Management North America Inc.8,924$2,568 12/31/2019
     FLT8,924$2,568 12/31/2019
Crossmark Global Holdings Inc.8,923$2,567 12/31/2019
     FLT8,923$2,567 12/31/2019
Securian Asset Management Inc8,849$2,546 12/31/2019
     FLT8,849$2,546 12/31/2019
Arabesque Asset Management Ltd8,563$2,464 12/31/2019
     FLT8,563$2,464 12/31/2019
Teachers Retirement System of The State of Kentucky8,500$2,446 12/31/2019
     FLT8,500$2,446 12/31/2019
Oppenheimer Asset Management Inc.8,479$2,439 12/31/2019
     FLT8,479$2,439 12/31/2019
AQR Capital Management LLC8,299$2,388 12/31/2019
     FLT8,299$2,388 12/31/2019
Prime Capital Investment Advisors LLC8,300$2,388 12/31/2019
     FLT8,300$2,388 12/31/2019
Oregon Public Employees Retirement Fund8,275$2,381 12/31/2019
     FLT8,275$2,381 12/31/2019
Jefferies Group LLC8,215$2,364 12/31/2019
     FLT8,215$2,364 12/31/2019
Meridian Management Co.8,207$2,361 12/31/2019
     FLT8,207$2,361 12/31/2019
Tredje AP fonden8,053$2,317 12/31/2019
     FLT8,053$2,317 12/31/2019
Piedmont Investment Advisors Inc.8,010$2,305 12/31/2019
     FLT8,010$2,305 12/31/2019
CIBC Asset Management Inc8,003$2,303 12/31/2019
     FLT8,003$2,303 12/31/2019
Flinton Capital Management LLC7,922$2,272 09/30/2019
     FLT7,922$2,272 09/30/2019
US Bancorp DE7,828$2,252 12/31/2019
     FLT7,828$2,252 12/31/2019
Sapience Investments LLC7,805$2,246 12/31/2019
     FLT7,805$2,246 12/31/2019
USA Financial Portformulas Corp7,795$2,243 12/31/2019
     FLT7,795$2,243 12/31/2019
Boston Partners7,513$2,162 12/31/2019
     FLT7,513$2,162 12/31/2019
Capital Impact Advisors LLC7,511$2,161 12/31/2019
     FLT7,511$2,161 12/31/2019
White Elm Capital LLC7,400$2,129 12/31/2019
     FLT7,400$2,129 12/31/2019
Connor Clark & Lunn Investment Management Ltd.7,175$2,064 12/31/2019
     FLT7,175$2,064 12/31/2019
RiverPark Advisors LLC6,985$2,010 12/31/2019
     FLT6,985$2,010 12/31/2019
Spinnaker Trust6,785$1,951 12/31/2019
     FLT6,785$1,951 12/31/2019
New Mexico Educational Retirement Board6,700$1,928 12/31/2019
     FLT6,700$1,928 12/31/2019
Townsquare Capital LLC6,402$1,899 09/30/2019
     FLT6,402$1,899 09/30/2019
Tyers Asset Management LLC6,524$1,871 09/30/2019
     FLT6,524$1,871 09/30/2019
Violich Capital Management Inc.6,250$1,798 12/31/2019
     FLT6,250$1,798 12/31/2019
Cornerstone Advisors LLC6,000$1,726 12/31/2019
     FLT6,000$1,726 12/31/2019
Charles Schwab Trust Co6,000$1,726 12/31/2019
     FLT6,000$1,726 12/31/2019
ING Groep NV5,952$1,713 12/31/2019
     FLT5,952$1,713 12/31/2019
World Asset Management Inc5,946$1,711 12/31/2019
     FLT5,946$1,711 12/31/2019
Gardner Lewis Asset Management L P5,803$1,670 12/31/2019
     FLT5,803$1,670 12/31/2019
Brown Capital Management LLC5,707$1,642 12/31/2019
     FLT5,707$1,642 12/31/2019
Mackenzie Financial Corp5,689$1,637 12/31/2019
     FLT5,689$1,637 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,691$1,637 12/31/2019
     FLT5,691$1,637 12/31/2019
Eaton Vance Management5,677$1,633 12/31/2019
     FLT5,677$1,633 12/31/2019
PNC Financial Services Group Inc.5,601$1,613 12/31/2019
     FLT5,601$1,613 12/31/2019
Lederer & Associates Investment Counsel CA5,601$1,612 12/31/2019
     FLT5,601$1,612 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,588$1,608 12/31/2019
     FLT5,588$1,608 12/31/2019
HighTower Advisors LLC5,434$1,560 12/31/2019
     FLT5,434$1,560 12/31/2019
Sentry Investment Management LLC5,279$1,519 12/31/2019
     FLT5,279$1,519 12/31/2019
Advisor Group Inc.5,251$1,513 12/31/2019
     FLT5,251$1,513 12/31/2019
Riverhead Capital Management LLC5,150$1,477 09/30/2019
     FLT5,150$1,477 09/30/2019
Neuburgh Advisers LLC5,126$1,470 09/30/2019
     FLT5,126$1,470 09/30/2019
Ontario Teachers Pension Plan Board5,093$1,465 12/31/2019
     FLT5,093$1,465 12/31/2019
Banque Cantonale Vaudoise4,956$1,426 12/31/2019
     FLT4,956$1,426 12/31/2019
Bayesian Capital Management LP4,700$1,352 12/31/2019
     FLT4,700$1,352 12/31/2019
Highstreet Asset Management Inc.4,683$1,348 12/31/2019
     FLT4,683$1,348 12/31/2019
LPL Financial LLC4,581$1,318 12/31/2019
     FLT4,581$1,318 12/31/2019
Point72 Hong Kong Ltd4,560$1,312 12/31/2019
     FLT4,560$1,312 12/31/2019
Rock Creek Group LP4,549$1,302 12/31/2019
     FLT4,549$1,302 12/31/2019
Keybank National Association OH4,373$1,258 12/31/2019
     FLT4,373$1,258 12/31/2019
Seeyond4,308$1,239 12/31/2019
     FLT4,308$1,239 12/31/2019
Cambridge Investment Research Advisors Inc.4,212$1,212 12/31/2019
     FLT4,212$1,212 12/31/2019
Nordea Investment Management AB4,223$1,209 12/31/2019
     FLT4,223$1,209 12/31/2019
Empowered Funds LLC4,142$1,192 12/31/2019
     FLT4,142$1,192 12/31/2019
First Hawaiian Bank4,116$1,184 12/31/2019
     FLT4,116$1,184 12/31/2019
Meiji Yasuda Asset Management Co Ltd.4,110$1,183 12/31/2019
     FLT4,110$1,183 12/31/2019
Louisiana State Employees Retirement System4,100$1,180 12/31/2019
     FLT4,100$1,180 12/31/2019
Strs Ohio4,062$1,168 12/31/2019
     FLT4,062$1,168 12/31/2019
Horizon Investment Services LLC4,030$1,160 12/31/2019
     FLT4,030$1,160 12/31/2019
ETRADE Capital Management LLC4,008$1,153 12/31/2019
     FLT4,008$1,153 12/31/2019
Thrivent Financial for Lutherans3,955$1,138 12/31/2019
     FLT3,955$1,138 12/31/2019
Thomas White International Ltd.3,893$1,120 12/31/2019
     FLT3,893$1,120 12/31/2019
LMR Partners LLP3,873$1,114 12/31/2019
     FLT3,873$1,114 12/31/2019
Lazard Asset Management LLC3,868$1,112 12/31/2019
     FLT3,868$1,112 12/31/2019
Magnetar Financial LLC3,845$1,106 12/31/2019
     FLT3,845$1,106 12/31/2019
Green Square Asset Management LLC3,839$1,105 12/31/2019
     FLT3,839$1,105 12/31/2019
Aigen Investment Management LP3,806$1,095 12/31/2019
     FLT3,806$1,095 12/31/2019
Boothbay Fund Management LLC3,769$1,084 12/31/2019
     FLT3,769$1,084 12/31/2019
Trexquant Investment LP3,760$1,082 12/31/2019
     FLT3,760$1,082 12/31/2019
Daiwa Securities Group Inc.3,746$1,078 12/31/2019
     FLT3,746$1,078 12/31/2019
Tocqueville Asset Management L.P.3,725$1,072 12/31/2019
     FLT3,725$1,072 12/31/2019
Meadow Creek Investment Management LLC3,728$1,069 09/30/2019
     FLT3,728$1,069 09/30/2019
Alps Advisors Inc.3,684$1,060 12/31/2019
     FLT3,684$1,060 12/31/2019
Atria Investments LLC3,658$1,052 12/31/2019
     FLT3,658$1,052 12/31/2019
Redpoint Investment Management Pty Ltd3,638$1,047 12/31/2019
     FLT3,638$1,047 12/31/2019
Tiverton Asset Management LLC3,651$1,047 09/30/2019
     FLT3,651$1,047 09/30/2019
Caxton Associates LP3,632$1,045 12/31/2019
     FLT3,632$1,045 12/31/2019
BB&T Securities LLC3,510$1,006 09/30/2019
     FLT3,510$1,006 09/30/2019
Franklin Resources Inc.3,413$981 12/31/2019
     FLT3,413$981 12/31/2019
Northwestern Mutual Investment Management Company LLC3,371$970 12/31/2019
     FLT3,371$970 12/31/2019
Haafor Singapore Pte. Ltd.3,321$956 12/31/2019
     FLT3,321$956 12/31/2019
Citadel Advisors LLC $949 12/31/2019
     Call119,300$34,325 12/31/2019
     Put116,000$33,376 12/31/2019
HBK Investments L P $923 12/31/2019
     Put4,200$1,208 12/31/2019
     Call4,200$1,208 12/31/2019
     FLT3,209$923 12/31/2019
Marshall Wace North America L.P.3,186$917 12/31/2019
     FLT3,186$917 12/31/2019
LS Investment Advisors LLC3,187$917 12/31/2019
     FLT3,187$917 12/31/2019
Shell Asset Management Co.3,184$916 12/31/2019
     FLT3,184$916 12/31/2019
Private Advisors LLC3,093$890 12/31/2019
     FLT3,093$890 12/31/2019
Macquarie Group Ltd.3,061$880 12/31/2019
     FLT3,061$880 12/31/2019
Strategy Asset Managers LLC3,000$863 12/31/2019
     FLT3,000$863 12/31/2019
Voleon Capital Management LP3,000$863 12/31/2019
     FLT3,000$863 12/31/2019
Mirabella Financial Services LLP3,000$863 12/31/2019
     FLT3,000$863 12/31/2019
Nisa Investment Advisors LLC2,950$849 12/31/2019
     FLT2,950$849 12/31/2019
KCL Capital L.P.2,924$841 12/31/2019
     FLT2,924$841 12/31/2019
Chesapeake Wealth Management2,922$841 12/31/2019
     FLT2,922$841 12/31/2019
Birch Capital Management LLC2,919$840 12/31/2019
     FLT2,919$840 12/31/2019
Commonwealth Equity Services LLC2,917$839 12/31/2019
     FLT2,917$839 12/31/2019
Banque Pictet & Cie SA2,790$803 12/31/2019
     FLT2,790$803 12/31/2019
Pictet North America Advisors SA2,790$803 12/31/2019
     FLT2,790$803 12/31/2019
Anderson Hoagland & Co.2,595$796 12/31/2019
     FLT2,595$796 12/31/2019
AGF Investments LLC2,762$795 12/31/2019
     FLT2,762$795 12/31/2019
Engineers Gate Manager LP2,612$752 12/31/2019
     FLT2,612$752 12/31/2019
O Shaughnessy Asset Management LLC2,596$747 12/31/2019
     FLT2,596$747 12/31/2019
Captrust Financial Advisors2,567$739 12/31/2019
     FLT2,567$739 12/31/2019
Cigna Investments Inc. New2,329$734 12/31/2019
     FLT2,329$734 12/31/2019
Bright Rock Capital Management LLC2,550$734 12/31/2019
     FLT2,550$734 12/31/2019
Sunbelt Securities Inc.3,410$731 12/31/2019
     FLT3,410$731 12/31/2019
Sheets Smith Wealth Management2,510$717 12/31/2019
     FLT2,510$717 12/31/2019
Kepos Capital LP2,475$712 12/31/2019
     FLT2,475$712 12/31/2019
DRW Securities LLC2,450$705 12/31/2019
     FLT2,450$705 12/31/2019
Claar Advisors LLC2,450$705 12/31/2019
     FLT2,450$705 12/31/2019
Neo Ivy Capital Management2,442$703 12/31/2019
     FLT2,442$703 12/31/2019
Everence Capital Management Inc.2,434$700 12/31/2019
     FLT2,434$700 12/31/2019
Pitcairn Co.2,415$695 12/31/2019
     FLT2,415$695 12/31/2019
Veritable L.P.2,381$685 12/31/2019
     FLT2,381$685 12/31/2019
Wealthfront Advisers LLC2,272$654 12/31/2019
     FLT2,272$654 12/31/2019
QS Investors LLC2,252$648 12/31/2019
     FLT2,252$648 12/31/2019
Horizon Investments LLC2,202$634 12/31/2019
     FLT2,202$634 12/31/2019
Nvwm LLC2,171$625 12/31/2019
     FLT2,171$625 12/31/2019
OneAscent Financial Services LLC2,161$622 12/31/2019
     FLT2,161$622 12/31/2019
Ladenburg Thalmann Financial Services Inc.3,015$619 12/31/2019
     FLT3,015$619 12/31/2019
Commerzbank Aktiengesellschaft FI2,087$600 12/31/2019
     FLT2,087$600 12/31/2019
CFO4Life Group LLC2,047$589 12/31/2019
     FLT2,047$589 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,002$576 12/31/2019
     FLT2,002$576 12/31/2019
Panagora Asset Management Inc.1,970$567 12/31/2019
     FLT1,970$567 12/31/2019
Pearl River Capital LLC1,964$565 12/31/2019
     FLT1,964$565 12/31/2019
HBW Advisory Services LLC1,948$560 12/31/2019
     FLT1,948$560 12/31/2019
Centiva Capital LP1,940$558 12/31/2019
     FLT1,940$558 12/31/2019
IBM Retirement Fund1,926$554 12/31/2019
     FLT1,926$554 12/31/2019
Advisors Asset Management Inc.1,913$550 12/31/2019
     FLT1,913$550 12/31/2019
CWM Advisors LLC1,875$539 12/31/2019
     FLT1,875$539 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC1,868$537 12/31/2019
     FLT1,868$537 12/31/2019
Albion Financial Group UT1,831$527 12/31/2019
     FLT1,831$527 12/31/2019
Kendall Capital Management1,800$518 12/31/2019
     FLT1,800$518 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,777$511 12/31/2019
     FLT1,777$511 12/31/2019
A.R.T. Advisors LLC1,760$506 12/31/2019
     FLT1,760$506 12/31/2019
Rampart Investment Management Company LLC1,759$506 12/31/2019
     FLT1,759$506 12/31/2019
Blueshift Asset Management LLC1,728$497 12/31/2019
     FLT1,728$497 12/31/2019
Symmetry Partners LLC1,697$488 12/31/2019
     FLT1,697$488 12/31/2019
Profund Advisors LLC1,679$483 12/31/2019
     FLT1,679$483 12/31/2019
Chartwell Investment Partners LLC1,668$480 12/31/2019
     FLT1,668$480 12/31/2019
CIBC World Markets Inc.1,638$471 12/31/2019
     FLT1,638$471 12/31/2019
Dupont Capital Management Corp1,605$462 12/31/2019
     FLT1,605$462 12/31/2019
Pendal Group Ltd1,598$460 12/31/2019
     FLT1,598$460 12/31/2019
Guardian Capital LP1,590$457 12/31/2019
     FLT1,590$457 12/31/2019
BOKF NA1,563$450 12/31/2019
     FLT1,563$450 12/31/2019
Fifth Third Bancorp1,563$450 12/31/2019
     FLT1,563$450 12/31/2019
Group One Trading L.P. $445 12/31/2019
     Put20,500$5,898 12/31/2019
     Call15,100$4,345 12/31/2019
     FLT6,943$1,998 12/31/2019
FTB Advisors Inc.1,549$445 12/31/2019
     FLT1,549$445 12/31/2019
Fulton Bank N.A.1,533$441 12/31/2019
     FLT1,533$441 12/31/2019
Vestcor Investment Management Corp1,505$433 12/31/2019
     FLT1,505$433 12/31/2019
Ameritas Investment Partners Inc.1,464$421 12/31/2019
     FLT1,464$421 12/31/2019
Meritage Group LP1,454$418 12/31/2019
     FLT1,454$418 12/31/2019
WINTON GROUP Ltd1,453$418 12/31/2019
     FLT1,453$418 12/31/2019
Regions Financial Corp1,435$413 12/31/2019
     FLT1,435$413 12/31/2019
RMB Capital Management LLC1,414$407 12/31/2019
     FLT1,414$407 12/31/2019
First American Bank1,409$405 12/31/2019
     FLT1,409$405 12/31/2019
Edgewood Management LLC1,400$403 12/31/2019
     FLT1,400$403 12/31/2019
Tortoise Index Solutions LLC1,374$395 12/31/2019
     FLT1,374$395 12/31/2019
Simmons Bank1,372$395 12/31/2019
     FLT1,372$395 12/31/2019
Cetera Advisor Networks LLC1,342$385 12/31/2019
     FLT1,342$385 12/31/2019
Twinbeech Capital LP1,335$384 12/31/2019
     FLT1,335$384 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,331$381 12/31/2019
     FLT1,331$381 12/31/2019
Atlas Capital Advisors LLC1,325$381 12/31/2019
     FLT1,325$381 12/31/2019
Advisor Partners LLC1,254$380 12/31/2019
     FLT1,254$380 12/31/2019
Two Sigma Securities LLC1,314$378 12/31/2019
     FLT1,314$378 12/31/2019
Ossiam1,260$363 12/31/2019
     FLT1,260$363 12/31/2019
Mount Yale Investment Advisors LLC1,138$359 12/31/2019
     FLT1,138$359 12/31/2019
Dai Ichi Life Insurance Company Ltd1,240$357 12/31/2019
     FLT1,240$357 12/31/2019
Municipal Employees Retirement System of Michigan1,230$354 12/31/2019
     FLT1,230$354 12/31/2019
Biltmore Wealth Management LLC1,216$350 12/31/2019
     FLT1,216$350 12/31/2019
Conning Inc.1,211$348 12/31/2019
     FLT1,211$348 12/31/2019
Alpine Global Management LLC1,210$348 12/31/2019
     FLT1,210$348 12/31/2019
Quantitative Systematic Strategies LLC1,203$346 12/31/2019
     FLT1,203$346 12/31/2019
Athanor Capital LP1,200$345 12/31/2019
     FLT1,200$345 12/31/2019
Scotia Capital Inc.1,195$344 12/31/2019
     FLT1,195$344 12/31/2019
Redhawk Wealth Advisors Inc.1,194$344 12/31/2019
     FLT1,194$344 12/31/2019
Barings LLC1,170$335 12/31/2019
     FLT1,170$335 12/31/2019
Wambolt & Associates LLC1,114$321 12/31/2019
     FLT1,114$321 12/31/2019
Miles Capital Inc.1,113$320 12/31/2019
     FLT1,113$320 12/31/2019
Raymond James Trust N.A.1,111$319 12/31/2019
     FLT1,111$319 12/31/2019
Cetera Investment Advisers1,091$317 12/31/2019
     FLT1,091$317 12/31/2019
Epiq Partners LLC1,100$316 12/31/2019
     FLT1,100$316 12/31/2019
Perennial Investment Advisors LLC1,078$311 12/31/2019
     FLT1,078$311 12/31/2019
MML Investors Services LLC1,073$309 12/31/2019
     FLT1,073$309 12/31/2019
Suncoast Equity Management1,007$290 12/31/2019
     FLT1,007$290 12/31/2019
Mairs & Power INC1,000$288 12/31/2019
     FLT1,000$288 12/31/2019
Checchi Capital Advisers LLC996$287 12/31/2019
     FLT996$287 12/31/2019
Independent Advisor Alliance983$283 12/31/2019
     FLT983$283 12/31/2019
Lombard Odier Asset Management Europe Ltd973$280 12/31/2019
     FLT973$280 12/31/2019
Aft Forsyth & Company Inc.950$273 12/31/2019
     FLT950$273 12/31/2019
Fiera Capital Corp943$272 12/31/2019
     FLT943$272 12/31/2019
Minot Wealth Management LLC856$272 12/31/2019
     FLT856$272 12/31/2019
Cleararc Capital Inc.926$266 12/31/2019
     FLT926$266 12/31/2019
1776 Wealth LLC910$261 12/31/2019
     FLT910$261 12/31/2019
Pacer Advisors Inc.859$247 12/31/2019
     FLT859$247 12/31/2019
GWM Advisors LLC857$246 12/31/2019
     FLT857$246 12/31/2019
Financial Counselors Inc.828$238 12/31/2019
     FLT828$238 12/31/2019
Colony Group LLC818$235 12/31/2019
     FLT818$235 12/31/2019
Waldron Private Wealth LLC806$231 12/31/2019
     FLT806$231 12/31/2019
Cadinha & Co. LLC800$230 12/31/2019
     FLT800$230 12/31/2019
Quantamental Technologies LLC800$230 12/31/2019
     FLT800$230 12/31/2019
Wetherby Asset Management Inc.783$225 12/31/2019
     FLT783$225 12/31/2019
Synovus Financial Corp771$221 12/31/2019
     FLT771$221 12/31/2019
Putnam Investments LLC763$220 12/31/2019
     FLT763$220 12/31/2019
Harel Insurance Investments & Financial Services Ltd.765$220 12/31/2019
     FLT765$220 12/31/2019
Schroder Investment Management Group748$215 12/31/2019
     FLT748$215 12/31/2019
MANA Advisors LLC746$215 12/31/2019
     FLT746$215 12/31/2019
Migdal Insurance & Financial Holdings Ltd.711$205 12/31/2019
     FLT711$205 12/31/2019
ARP Americas LP700$201 12/31/2019
     FLT700$201 12/31/2019
FDx Advisors Inc.696$200 12/31/2019
     FLT696$200 12/31/2019
Peregrine Capital Management LLC660$190 12/31/2019
     FLT660$190 12/31/2019
IFP Advisors Inc656$184 12/31/2019
     FLT656$184 12/31/2019
Harvest Fund Management Co. Ltd589$178 12/31/2019
     FLT589$178 12/31/2019
Assetmark Inc.612$176 12/31/2019
     FLT612$176 12/31/2019
First Mercantile Trust Co.597$172 12/31/2019
     FLT597$172 12/31/2019
NuWave Investment Management LLC571$165 12/31/2019
     FLT571$165 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt573$165 12/31/2019
     FLT573$165 12/31/2019
Accurate Investment Solutions Inc.514$148 12/31/2019
     FLT514$148 12/31/2019
Loomis Sayles & Co. L P507$146 12/31/2019
     FLT507$146 12/31/2019
Huntington National Bank391$112 12/31/2019
     FLT391$112 12/31/2019
Advisory Services Network LLC329$95 12/31/2019
     FLT329$95 12/31/2019
AdvisorNet Financial Inc285$82 12/31/2019
     FLT285$82 12/31/2019
Pathstone Family Office LLC278$80 12/31/2019
     FLT278$80 12/31/2019
Northwestern Mutual Wealth Management Co.275$79 12/31/2019
     FLT275$79 12/31/2019
Fred Alger Management LLC269$77 12/31/2019
     FLT269$77 12/31/2019
CSat Investment Advisory L.P.259$75 12/31/2019
     FLT259$75 12/31/2019
Guardian Life Insurance Co. of America255$73 12/31/2019
     FLT255$73 12/31/2019
Quadrant Capital Group LLC273$71 12/31/2019
     FLT273$71 12/31/2019
Cullen Frost Bankers Inc.245$70 12/31/2019
     FLT245$70 12/31/2019
Parallel Advisors LLC235$68 12/31/2019
     FLT235$68 12/31/2019
Steward Partners Investment Advisory LLC200$57 12/31/2019
     FLT200$57 12/31/2019
Bessemer Group Inc.188$54 12/31/2019
     FLT188$54 12/31/2019
CENTRAL TRUST Co180$52 12/31/2019
     FLT180$52 12/31/2019
Sowell Financial Services LLC181$52 12/31/2019
     FLT181$52 12/31/2019
Thompson Siegel & Walmsley LLC178$51 12/31/2019
     FLT178$51 12/31/2019
Lindbrook Capital LLC178$51 12/31/2019
     FLT178$51 12/31/2019
Whittier Trust Co. of Nevada Inc.153$44 12/31/2019
     FLT153$44 12/31/2019
Itau Unibanco Holding S.A.150$43 12/31/2019
     FLT150$43 12/31/2019
Signaturefd LLC143$41 12/31/2019
     FLT143$41 12/31/2019
Private Capital Group LLC145$41 12/31/2019
     FLT145$41 12/31/2019
CFM Wealth Partners LLC133$41 12/31/2019
     FLT133$41 12/31/2019
Orion Portfolio Solutions LLC142$41 12/31/2019
     FLT142$41 12/31/2019
Cornerstone Advisors Inc.139$40 12/31/2019
     FLT139$40 12/31/2019
Cutler Group LP $40 12/31/2019
     FLT202$58 12/31/2019
     Put2,200$19 12/31/2019
     Call500$1 12/31/2019
Rational Advisors LLC124$36 12/31/2019
     FLT124$36 12/31/2019
Centerpoint Advisors LLC123$35 12/31/2019
     FLT123$35 12/31/2019
Penserra Capital Management LLC105$33 12/31/2019
     FLT105$33 12/31/2019
Lenox Wealth Management Inc.112$32 12/31/2019
     FLT112$32 12/31/2019
First Bank & Trust112$32 12/31/2019
     FLT112$32 12/31/2019
Valeo Financial Advisors LLC108$31 12/31/2019
     FLT108$31 12/31/2019
Flagship Harbor Advisors LLC105$30 12/31/2019
     FLT105$30 12/31/2019
Allred Capital Management LLC105$30 12/31/2019
     FLT105$30 12/31/2019
NumerixS Investment Technologies Inc100$29 12/31/2019
     FLT100$29 12/31/2019
Certified Advisory Corp100$29 12/31/2019
     FLT100$29 12/31/2019
Bray Capital Advisors90$26 12/31/2019
     FLT90$26 12/31/2019
Global Retirement Partners LLC87$25 12/31/2019
     FLT87$25 12/31/2019
Meeder Asset Management Inc.83$24 12/31/2019
     FLT83$24 12/31/2019
Berman Capital Advisors LLC85$24 12/31/2019
     FLT85$24 12/31/2019
Parkside Financial Bank & Trust81$23 12/31/2019
     FLT81$23 12/31/2019
Zions Bancorporation N.A.79$23 12/31/2019
     FLT79$23 12/31/2019
Advantage Investment Management LLC75$22 09/30/2019
     FLT75$22 09/30/2019
HAP Trading LLC $21 12/31/2019
     Call16,000$66 12/31/2019
     Put16,100$45 12/31/2019
Toth Financial Advisory Corp65$19 12/31/2019
     FLT65$19 12/31/2019
Pinnacle Bank67$19 12/31/2019
     FLT67$19 12/31/2019
Rockefeller Capital Management L.P.65$19 12/31/2019
     FLT65$19 12/31/2019
Massmutual Trust Co. FSB ADV65$19 09/30/2019
     FLT65$19 09/30/2019
Virtus ETF Advisers LLC61$18 12/31/2019
     FLT61$18 12/31/2019
Trust Co. of Vermont58$17 12/31/2019
     FLT58$17 12/31/2019
Reilly Financial Advisors LLC55$16 12/31/2019
     FLT55$16 12/31/2019
Sun Life Financial INC51$15 12/31/2019
     FLT51$15 12/31/2019
Wealthcare Advisory Partners LLC50$14 12/31/2019
     FLT50$14 12/31/2019
Bogart Wealth LLC50$14 12/31/2019
     FLT50$14 12/31/2019
Laurel Wealth Advisors LLC48$14 12/31/2019
     FLT48$14 12/31/2019
Bartlett & Co. LLC37$14 09/30/2019
     FLT37$14 09/30/2019
Manchester Financial Inc.46$13 12/31/2019
     FLT46$13 12/31/2019
Citizens Financial Group Inc RI44$12 12/31/2019
     FLT44$12 12/31/2019
Farmers & Merchants Investments Inc.41$12 12/31/2019
     FLT41$12 12/31/2019
Jacobi Capital Management LLC40$12 12/31/2019
     FLT40$12 12/31/2019
Close Asset Management Ltd40$12 12/31/2019
     FLT40$12 12/31/2019
Princeton Global Asset Management LLC40$12 12/31/2019
     FLT40$12 12/31/2019
Earnest Partners LLC39$11 12/31/2019
     FLT39$11 12/31/2019
Capital Bank & Trust Co37$11 12/31/2019
     FLT37$11 12/31/2019
Duncker Streett & Co. Inc.35$10 12/31/2019
     FLT35$10 12/31/2019
Ropes Wealth Advisors LLC34$10 12/31/2019
     FLT34$10 12/31/2019
Proequities Inc. $9 12/31/2019
     FLT32$9 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Allworth Financial LP32$9 12/31/2019
     FLT32$9 12/31/2019
Solstein Capital LLC30$9 12/31/2019
     FLT30$9 12/31/2019
FSA Wealth Management LLC30$9 12/31/2019
     FLT30$9 12/31/2019
Mark Sheptoff Financial Planning LLC28$8 12/31/2019
     FLT28$8 12/31/2019
Weaver Consulting Group26$8 12/31/2019
     FLT26$8 12/31/2019
Ellevest Inc.24$7 12/31/2019
     FLT24$7 12/31/2019
Balentine LLC25$7 09/30/2019
     FLT25$7 09/30/2019
San Francisco Sentry Investment Group CA20$6 12/31/2019
     FLT20$6 12/31/2019
Oakworth Capital Inc.21$6 12/31/2019
     FLT21$6 12/31/2019
CX Institutional21$6 12/31/2019
     FLT21$6 12/31/2019
Tarbox Family Office Inc.18$5 12/31/2019
     FLT18$5 12/31/2019
Harvest Group Wealth Management LLC20$5 12/31/2019
     FLT20$5 12/31/2019
Valley National Advisers Inc.15$4 12/31/2019
     FLT15$4 12/31/2019
Brandywine Global Investment Management LLC12$4 12/31/2019
     FLT12$4 12/31/2019
Altshuler Shaham Ltd13$4 12/31/2019
     FLT13$4 12/31/2019
Rehmann Capital Advisory Group14$4 09/30/2019
     FLT14$4 09/30/2019
Howe & Rusling Inc.10$3 12/31/2019
     FLT10$3 12/31/2019
Acadian Asset Management LLC10$3 12/31/2019
     FLT10$3 12/31/2019
Simon Quick Advisors LLC12$3 12/31/2019
     FLT12$3 12/31/2019
Evolution Wealth Advisors LLC11$3 12/31/2019
     FLT11$3 12/31/2019
Evoke Wealth LLC11$3 12/31/2019
     FLT11$3 12/31/2019
Wealthcare Capital Management LLC8$2 12/31/2019
     FLT8$2 12/31/2019
TCI Wealth Advisors Inc.6$2 12/31/2019
     FLT6$2 12/31/2019
Focused Wealth Management Inc7$2 12/31/2019
     FLT7$2 12/31/2019
Tsfg LLC6$2 12/31/2019
     FLT6$2 12/31/2019
JFS Wealth Advisors LLC5$1 12/31/2019
     FLT5$1 12/31/2019
First Personal Financial Services3$1 12/31/2019
     FLT3$1 12/31/2019
Glassman Wealth Services4$1 12/31/2019
     FLT4$1 12/31/2019
Savior LLC3$1 12/31/2019
     FLT3$1 12/31/2019
Verus Capital Partners LLC3$1 12/31/2019
     FLT3$1 12/31/2019
Arkadios Wealth Advisors3$1 12/31/2019
     FLT3$1 12/31/2019
Exchange Traded Concepts LLC1$0 12/31/2019
     FLT1$0 12/31/2019
Versant Capital Management Inc3$0 12/31/2019
     FLT3$0 12/31/2019
FNY Investment Advisers LLC1$0 12/31/2019
     FLT1$0 12/31/2019
Capstone Investment Advisors LLC $-1,726 12/31/2019
     Put14,100$4,057 12/31/2019
     Call8,100$2,331 12/31/2019
CSS LLC IL $-1,784 12/31/2019
     Put7,100$2,043 12/31/2019
     FLT900$259 12/31/2019
Parallax Volatility Advisers L.P. $-2,212 12/31/2019
     Put7,700$2,215 12/31/2019
     FLT12$3 12/31/2019
Prelude Capital Management LLC $-5,985 12/31/2019
     Put20,800$5,985 12/31/2019
Wolverine Trading LLC $-9,980 12/31/2019
     Put62,500$17,891 12/31/2019
     Call21,300$6,097 12/31/2019
     FLT6,337$1,814 12/31/2019
Simplex Trading LLC $-10,664 12/31/2019
     Put667$19,190 12/31/2019
     Call247$7,106 12/31/2019
     FLT4,937$1,420 12/31/2019
Atom Investors LP $-11,509 12/31/2019
     Put40,000$11,509 12/31/2019
Laurion Capital Management LP $-13,439 12/31/2019
     Put103,800$29,864 12/31/2019
     Call45,500$13,091 12/31/2019
     FLT11,587$3,334 12/31/2019
PEAK6 Investments LLC5,500$-36,512 12/31/2019
     Put132,400$38,094 12/31/2019
     Call5,500$1,582 12/31/2019

See Summary: Institutional Holders of FLT
See Details: Top 10 Hedge Funds Holding FLT
Also See: FLT Insider Buying
Also See: FLT Holdings Changes

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